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Taipei Exchange - Delayed Quote TWD

Shin Ruenn development Co., LTD (6186.TWO)

61.90
+1.40
+(2.31%)
At close: April 29 at 1:30:07 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,161,687
2,161,687
572,315
-496,776
1,187,527
Investing Cash Flow
-536,808
-536,808
-363,497
-43,471
-143,684
Financing Cash Flow
-435,469
-435,469
-208,641
384,992
-812,331
End Cash Position
1,616,347
1,616,347
426,937
426,760
582,015
Capital Expenditure
-5,529
-5,529
-16,741
--
-352
Issuance of Capital Stock
--
--
--
329,525
--
Issuance of Debt
4,249,438
4,249,438
2,307,524
2,471,814
1,000,508
Repayment of Debt
-4,370,595
-4,370,595
-2,177,918
-1,960,712
-1,645,112
Free Cash Flow
2,156,158
2,156,158
555,574
-496,776
1,187,175
12/31/2021 - 12/31/2007

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